Intercontinental Exchange shares owned by PineBridge Investments
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 99k | 110.02 |
| 2023-06-30 | $2.9M | 26k | 113.08 |
| 2023-03-31 | $2.8M | 27k | 104.29 |
| 2022-12-31 | $3.0M | 29k | 102.59 |
| 2022-09-30 | $296k | 3.3k | 90.44 |
| 2022-06-30 | $104k | 1.1k | 94.20 |
| 2022-03-31 | $5.4M | 41k | 132.13 |
| 2021-12-31 | $5.8M | 43k | 136.77 |
| 2021-09-30 | $66k | 576 | 114.58 |
| 2021-06-30 | $89k | 748 | 118.98 |
| 2021-03-31 | $76k | 679 | 111.93 |
| 2020-12-31 | $41k | 356 | 115.17 |
| 2020-09-30 | $112k | 1.1k | 99.91 |
| 2020-06-30 | $7.1M | 77k | 91.59 |
| 2020-03-31 | $5.1M | 64k | 80.75 |
| 2019-12-31 | $4.2M | 45k | 92.56 |
| 2018-06-30 | $21k | 289 | 72.66 |
| 2018-03-31 | $21k | 289 | 72.66 |
| 2017-12-31 | $21k | 297 | 70.71 |
| 2017-09-30 | $21k | 310 | 67.74 |
| 2016-03-31 | $4.0k | 16 | 250.00 |
| 2015-12-31 | $836k | 3.3k | 256.16 |
| 2015-09-30 | $1.4M | 6.0k | 234.93 |
| 2015-06-30 | $1.3M | 5.8k | 223.55 |
| 2013-12-31 | $2.0M | 8.7k | 224.93 |